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Zambal Spain Socimi, S.A. (BME:YZBL)
Spain flag Spain · Delayed Price · Currency is EUR
0.9050
0.00 (0.00%)
At close: Aug 26, 2026

Zambal Spain Socimi Cash Flow Statement

Millions EUR. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
20.5427.1525.7725.4437.91
Depreciation & Amortization
16.6116.0114.4614.6814.78
Asset Writedown
3.01----
Income (Loss) on Equity Investments
-0.58----
Change in Accounts Receivable
-0.280.052.920.491.15
Change in Other Net Operating Assets
2.23-7.437.02-0.472.26
Other Operating Activities
-1.452.850.04-0.570.57
Operating Cash Flow
40.0838.6450.2239.5756.67
Operating Cash Flow Growth
3.74%-23.06%26.91%-30.18%24.62%

Investing Activities

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Acquisition of Real Estate Assets
-52.28-8.55-80.96-12.33-2.17
Sale of Real Estate Assets
----0
Net Sale / Acq. of Real Estate Assets
-52.28-8.55-80.96-12.33-2.17
Cash Acquisition
2.99-1.49--
Investment in Marketable & Equity Securities
-14.03---0.98
Investing Cash Flow
-63.32-8.55-79.47-12.33-1.19

Financing Activities

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Short-Term Debt Issued
----50
Long-Term Debt Issued
103-20.5--
Total Debt Issued
103-20.5-50
Short-Term Debt Repaid
-----50
Long-Term Debt Repaid
--3.05---
Total Debt Repaid
--3.05---50
Net Debt Issued (Repaid)
103-3.0520.5--
Issuance of Common Stock
0----
Repurchase of Common Stock
--0.06--0.03-0.04
Common Dividends Paid
-24.31-23.14-22.89-34.12-27.87
Other Financing Activities
0.010.53--0.01

Net Cash Flow

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Miscellaneous Cash Flow Adjustments
----1.14
Net Cash Flow
55.474.37-31.65-6.9128.71

Free Cash Flow

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Levered Free Cash Flow
21.822638.8428.9733.01
Unlevered Free Cash Flow
24.6227.8340.2830.0733.65

Additional Metrics

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash Interest Paid
6.130.052.282.360.43
Cash Income Tax Paid
0.11----
Change in Working Capital
1.95-7.389.950.023.41